| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $371,921 | 8,212 | +8,212 | NEW | $45.29 | Q4 2025 | |
| 30 Sep 2025 | -0.08% | $0 | 0 | -149,729 | -100% | $42.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.08% | $5,833,000 | 149,729 | +149,729 | NEW | $38.96 | Q2 2025 | |
| 30 Sep 2024 | -0.31% | $0 | 0 | -186,050 | -100% | $42.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | +0.31% | $7,381,000 | 186,050 | +186,050 | NEW | $39.67 | Q2 2024 | |
| 31 Mar 2020 | -0.56% | $0 | 0 | -260,400 | -100% | $42.30 | Q1 2020 | ||
| 31 Dec 2019 | 0.56% | +0.18% | $7,958,000 | 260,400 | +85,600 | +49% | $30.56 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.43% | $5,796,000 | 174,800 | +174,800 | NEW | $33.16 | Q3 2019 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -9,700 | -100% | $42.30 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.02% | $184,000 | 9,700 | +9,700 | NEW | $18.97 | Q4 2016 | |
| 31 Mar 2016 | -0.15% | $0 | 0 | -131,850 | -100% | $42.30 | Q1 2016 | ||
| 31 Mar 2016 | call | -12% | $0 | 0 | -497,600 | -100% | $42.30 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.15% | $2,458,000 | 131,850 | +129,350 | +5174% | $18.64 | Q4 2015 | |
| 31 Dec 2015 | call | 12% | +5.9% | $9,275,000 | 497,600 | +247,600 | +99% | $18.64 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.07% | $51,000 | 2,500 | -58,000 | -96% | $20.40 | Q3 2015 | |
| 30 Sep 2015 | call | 4.7% | -2.8% | $5,096,000 | 250,000 | -150,000 | -38% | $20.38 | Q3 2015 |
| 30 Jun 2015 | 0.08% | 0% | $1,357,000 | 60,500 | 0 | $22.43 | Q2 2015 | ||
| 30 Jun 2015 | call | 3% | 0% | $8,972,000 | 400,000 | 0 | $22.43 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.04% | $1,269,000 | 60,500 | +34,500 | +133% | $20.98 | Q1 2015 | |
| 31 Mar 2015 | call | 1% | +1% | $8,393,000 | 400,000 | +400,000 | NEW | $20.98 | Q1 2015 |
| 31 Dec 2014 | 0.03% | 0% | $614,000 | 26,000 | 0 | $23.62 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $22,021,000 | 22,000 | 0 | $1000.95 * | Q3 2014 |